| EXHIBIT F | |||||
| INTERNAL
SERVICE FUNDS BALANCE SHEET JUNE 30, 1999 |
|||||
| 4003 | 4007 | 4015 | 4831 | ||
|---|---|---|---|---|---|
| CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
CAPITAL EQUIPMENT DATA PROCESSING |
TOTAL | |
| Assets | |||||
| Cash and Short Term Investments | $ 6,745,847 | $ 5,765,957 | $(13,157,299) | $ 7,455,857 | $ 6,810,362 |
| Due From Other Funds | 37,800 | - | - | - | 37,800 |
| Total Assets | $ 6,783,647 | $ 5,765,957 | $(13,157,299) | $ 7,455,857 | $ 6,848,162 |
| Liabilities, Reserves, Capital and Fund Balances | |||||
| Appropriations Continued | $ 1,806,231 | $ 4,960,201 | $ 28,317,806 | $ 6,353,732 | $ 41,437,970 |
| Capital | 5,730,000 | 1,100,000 | - | - | 6,830,000 |
| Fund Balances | (752,584) | (294,244) | (41,475,105) | 1,102,125 | (41,419,808) |
| Total Liabilities, Reserves, Capital and Fund Balances | $ 6,783,647 | $ 5,765,957 | $(13,157,299) | $ 7,455,857 | $ 6,848,162 |
Back to Annual Report Table of Contents
Back to Comptroller's Home Page